Cary Street Partners Investment Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
827
+98
| +13% | +$131K | 0.54% | 40 |
|
|
2025
Q1 | $680K | Buy |
729
+66
| +10% | +$61.5K | 0.39% | 55 |
|
|
2024
Q4 | $591K | Sell |
663
-2,125
| -76% | -$1.89M | 0.39% | 60 |
|
|
2024
Q3 | $1.98M | Sell |
2,788
-1,092
| -28% | -$775K | 0.07% | 272 |
|
|
2024
Q2 | $2.62M | Sell |
3,880
-438
| -10% | -$296K | 0.11% | 206 |
|
|
2024
Q1 | $2.62M | Sell |
4,318
-458
| -10% | -$278K | 0.11% | 202 |
|
|
2023
Q4 | $2.33M | Sell |
4,776
-640
| -12% | -$312K | 0.11% | 205 |
|
|
2023
Q3 | $2.05M | Buy |
5,416
+980
| +22% | +$370K | 0.11% | 208 |
|
|
2023
Q2 | $1.95M | Buy |
4,436
+2,505
| +130% | +$1.1M | 0.13% | 181 |
|
|
2023
Q1 | $667K | Sell |
1,931
-32
| -2% | -$11.1K | 0.05% | 296 |
|
|
2022
Q4 | $579K | Buy |
1,963
+25
| +1% | +$7.37K | 0.04% | 310 |
|
|
2022
Q3 | $456K | Sell |
1,938
-34
| -2% | -$8K | 0.04% | 329 |
|
|
2022
Q2 | $345K | Buy |
+1,972
| New | +$345K | 0.03% | 341 |
|
|
2021
Q1 | – | Sell |
-543
| Closed | -$294K | – | 383 |
|
|
2020
Q4 | $294K | Buy |
543
+297
| +121% | +$161K | 0.06% | 259 |
|
|
2020
Q3 | $123K | Buy |
+246
| New | +$123K | 0.03% | 341 |
|